BREEZEMOUNT SERVICES LTD
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Cash
£398K
-83% lowest in 6 filed years
Net assets
£23K
-89.1% lowest in 6 filed years
Employees
175
-52.2% lowest in 6 filed years
Profit before tax
£1.7M
+259.8% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
As activities have ceased and are not expected to recommence, the directors have prepared the financial statements on a basis other than going concern.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £17,200,149 | £20,577,500 | £20,255,140 | £19,135,495 | £20,295,127 | £10,308,739 | -49.2% | |
| Operating profit | £1,264,312 | £3,656,820 | £1,086,866 | £328,255 | -£1,050,918 | £1,778,482 | +269.2% | |
| Profit before tax | £1,258,905 | £3,651,512 | £1,087,947 | £334,709 | -£1,060,464 | £1,694,252 | +259.8% | |
| Net profit | £588,596 | £2,943,062 | £680,251 | £78,808 | -£976,037 | £1,608,227 | +264.8% | |
| Cash | £7,837,461 | £9,793,743 | £6,327,803 | £2,700,508 | £2,340,063 | £398,197 | -83% | |
| Total assets less current liabilities | £1,968,811 | £4,922,027 | £3,890,786 | £3,624,180 | £2,271,110 | £31,277 | -98.6% | |
| Net assets | £1,489,155 | £4,432,217 | £3,112,468 | £2,191,277 | £215,240 | £23,467 | -89.1% | |
| Equity | £1,489,155 | £4,432,217 | £3,112,468 | £2,191,277 | £215,240 | £23,467 | -89.1% | |
| Average employees | 371 | 365 | 414 | 388 | 366 | 175 | -52.2% | |
| Wages | £8,151,122 | £9,000,707 | £9,731,856 | £9,278,062 | £9,594,022 | £3,969,568 | -58.6% | |
| Directors' remuneration | — | — | — | £93,946 | £97,156 | £104,888 | +8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.4% | 17.8% | 5.4% | 1.7% | -5.2% | 17.3% | |
| Net margin | 3.4% | 14.3% | 3.4% | 0.4% | -4.8% | 15.6% | |
| Return on capital employed | 64.2% | 74.3% | 27.9% | 9.1% | -46.3% | — | |
| Current ratio | — | — | — | 1.28x | 1.13x | 1.00x | |
| Interest cover | — | — | — | 21.89x | -26.64x | 16.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco NI Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“As activities have ceased and are not expected to recommence, the directors have prepared the financial statements on a basis other than going concern.”
Significant events
- “As a result of the cessation of a customer contract the directors commenced an orderly wind-down of trading operations. This included a reduction in employee headcount, novation of assets and redundancy costs were incurred.”
- “In September 2024, the Company made the decision to terminate its contract with a key customer, which had historically represented 100% of the Company's revenue. On 31 March 2025, the Company ceased trading operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Lyn | Director | 2015-12-22 | Feb 1961 | British |
| SHIELDS, Aaron Philip | Director | 2015-12-22 | May 1982 | British |
| SHIELDS, Amanda | Director | 2023-11-13 | Jul 1967 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARWICK, Lucy | Director | 2024-03-15 | 2025-04-10 |
| DURHAM, Stephen | Director | 2015-12-22 | 2023-12-08 |
| FISHER, Karen Lisa | Director | 2018-04-01 | 2022-03-10 |
| GRAHAM, Lee Richard | Director | 2015-12-22 | 2016-11-30 |
| SHIELDS, Philip | Director | 2015-12-22 | 2022-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Breezemount Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-18 | Active |
| Mr Philip Shields | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust), Appoints directors (as trust) | 2016-12-21 | Ceased 2022-05-18 |
| Mr Ian James Maccorkell | Individual | Shares 25–50% (as trust) | 2016-12-21 | Ceased 2022-05-18 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | CH01 | officers | Change person director company with change date | |
| 2022-07-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-06-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.